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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$610M
AUM Growth
+$32M
Cap. Flow
+$962K
Cap. Flow %
0.16%
Top 10 Hldgs %
4.93%
Holding
1,509
New
572
Increased
160
Reduced
197
Closed
578

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.29M
2
ABMD
Abiomed Inc
ABMD
+$3.38M
3
OVV icon
Ovintiv
OVV
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.04M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.82M
3
KMX icon
CarMax
KMX
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
576
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$357K 0.06%
13,308
-2,513
-16% -$89K
CTS icon
577
CTS Corp
CTS
$1.72B
$356K 0.06%
12,137
-3,898
-24% -$114K
HXL icon
578
Hexcel
HXL
$8.32B
$356K 0.06%
+5,150
New +$346K
ZUO
579
DELISTED
Zuora, Inc.
ZUO
$356K 0.06%
+17,798
New +$384K
BMA icon
580
Banco Macro
BMA
$5.7B
$354K 0.06%
7,739
-32,668
-81% -$1.68M
ELS icon
581
Equity Lifestyle Properties
ELS
$12.8B
$354K 0.06%
+6,194
New +$331K
COR
582
DELISTED
Coresite Realty Corporation
COR
$354K 0.06%
+3,306
New +$328K
BRY
583
DELISTED
Berry Corp
BRY
$353K 0.06%
30,577
+1,111
+4% +$12.6K
NGG icon
584
National Grid
NGG
$81.9B
$353K 0.06%
7,143
+924
+15% +$44.7K
NVTA
585
DELISTED
Invitae Corporation
NVTA
$353K 0.06%
15,054
-2,271
-13% -$40.1K
LCII icon
586
LCI Industries
LCII
$2.51B
$352K 0.06%
+4,586
New +$363K
RNG icon
587
RingCentral
RNG
$4.05B
$352K 0.06%
+3,265
New +$321K
SNDR icon
588
Schneider National
SNDR
$6.59B
$352K 0.06%
16,731
-15,289
-48% -$327K
LILA icon
589
Liberty Latin America Class A
LILA
$1.51B
$350K 0.06%
+28,286
New +$330K
TXNM
590
TXNM Energy Inc
TXNM
$6.47B
$350K 0.06%
+7,389
New +$323K
AEM icon
591
Agnico Eagle Mines
AEM
$72.6B
$349K 0.06%
8,032
-7,468
-48% -$316K
POLY
592
DELISTED
Plantronics, Inc.
POLY
$348K 0.06%
+7,543
New +$329K
GOL
593
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$347K 0.06%
+26,593
New +$371K
ATRO icon
594
Astronics
ATRO
$3.45B
$346K 0.06%
+12,674
New +$338K
ECPG icon
595
Encore Capital Group
ECPG
$1.93B
$346K 0.06%
+12,703
New +$379K
PBYI icon
596
Puma Biotechnology
PBYI
$406M
$346K 0.06%
8,921
-6,509
-42% -$199K
SKT icon
597
Tanger
SKT
$4.82B
$346K 0.06%
+16,499
New +$355K
UPBD icon
598
Upbound Group
UPBD
$1.19B
$346K 0.06%
+16,558
New +$305K
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$346K 0.06%
8,405
+1,961
+30% +$80.5K
HUD
600
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$344K 0.06%
25,041
+5,147
+26% +$72.6K
22 23
24
25 26

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PSP
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Dynamic Technology Lab's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Technology Lab held 1,509 positions worth $610M, up 5.5% from $578M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Dynamic Technology Lab's Q1 2019 filing shows 572 new, 160 increased, 197 reduced and 578 closed positions. Its largest new stake was Stamps.com, Inc.: 30,471 shares worth $2.48M. The largest sale was Paychex, an estimated $7.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Dynamic Technology Lab's largest Q1 2019 buy was Stamps.com, Inc.: 30,471 shares worth $2.48M.
  • Dynamic Technology Lab added most to Ovintiv in Q1 2019, an estimated $3.38M increase.
  • Dynamic Technology Lab's biggest Q1 2019 reduction was Pinnacle West Capital, cutting an estimated $2.75M.
  • Dynamic Technology Lab fully exited Paychex in Q1 2019, selling an estimated $7.04M.
  • Dynamic Technology Lab's ten largest holdings make up 4.9% of its $610M portfolio in Q1 2019.
  • Dynamic Technology Lab opened 572 new positions and closed 578 in Q1 2019.
  • Dynamic Technology Lab's portfolio value rose 5.5% quarter-over-quarter to $610M.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.